Daily Unit Values and Rates of Return

As of 4/2/2026

Investment Options Unit Value Value Change from Previous Day Percentage Change from Previous Day Quarter-To-Date Return Year-To-Date Return
INCOME $25.182913 $0.002554 0.010143% 0.02% 0.94%
BOND $37.424197 $0.081119 0.217226% 0.25% 0.32%
BALANCED $159.127535 $0.322282 0.202942% 0.62% -3.44%
LARGE CAP VALUE $93.720766 $0.462208 0.49562% 0.75% -0.91%
LARGE CAP INDEX $562.492784 $0.751373 0.133758% 0.84% -3.38%
LARGE CAP GROWTH $91.220800 ($0.098659) -0.108037% 0.95% -10.02%
INTERNATIONAL $73.038750 ($0.729955) -0.989519% 2.37% 1.86%
SMALL CAP $114.061966 $0.253444 0.222693% 0.88% 3.51%
TARGET RETIRED $17.087595 $0.006155 0.036033% 0.49% -0.25%
TARGET DATE 2020 $19.369309 $0.005535 0.028584% 0.53% -0.26%
TARGET DATE 2025 $20.927228 ($0.000674) -0.003221% 0.62% -0.32%
TARGET DATE 2030 $23.109264 ($0.013191) -0.057048% 0.76% -0.26%
TARGET DATE 2035 $24.282582 ($0.030264) -0.124477% 0.95% -0.41%
TARGET DATE 2040 $25.988452 ($0.050551) -0.194136% 1.11% -0.19%
TARGET DATE 2045 $27.051506 ($0.071367) -0.263125% 1.28% -0.25%
TARGET DATE 2050 $27.668354 ($0.071953) -0.259381% 1.31% -0.35%
TARGET DATE 2055 $27.692794 ($0.070517) -0.253993% 1.31% -0.37%
TARGET DATE 2060 $27.692798 ($0.070518) -0.253997% 1.31% -0.37%
TARGET DATE 2065 $16.071812 ($0.040926) -0.253998% 1.31% -0.37%
TIER 2 NONVESTED $61.159237 ($0.078373) -0.127982% 0.96% -0.29%
TARGET DATE 2070 $9.962571 ($0.025369) -0.253996% 1.31% -0.37%